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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Direct · IDCW
NAV · as of 16/09/2022
12.88
1D
-0.03%1Y
+0.30%NAV history
ICICI Prudential Corporate Bond Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.04%
1M-0.78%
3M+0.83%
6M+0.96%
1Y+0.30%
3Y+0.23%
5Y+1.24%
MAX+25.70%
Scheme details
- Scheme code
- 131152
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1N38
- ISIN (Div. Reinvest)
- INF109KA1N20
- Tradable on exchange
- No